Ping An Healthcare and Technology Company Limited
PANHF
$2.10
$0.2513.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.65B | 1.54B | 1.55B | 1.61B |
| Total Receivables | 209.22M | 217.71M | 179.44M | 180.59M | 214.76M |
| Inventory | 12.80M | 13.32M | 17.33M | 17.44M | 28.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10M | 30.28M | 26.41M | 26.58M | 26.91M |
| Total Current Assets | 1.84B | 1.91B | 1.77B | 1.78B | 1.88B |
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| Total Current Assets | 1.84B | 1.91B | 1.77B | 1.78B | 1.88B |
| Net Property, Plant & Equipment | 16.39M | 17.06M | 16.13M | 16.24M | 23.50M |
| Long-term Investments | 229.85M | 239.17M | 230.87M | 232.35M | 236.60M |
| Goodwill | 229.85M | 239.17M | 230.87M | 232.35M | 236.60M |
| Total Other Intangibles | 3.06M | 3.19M | 4.43M | 4.46M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.30B | 2.39B | 2.23B | 2.24B | 2.33B |
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| Total Accounts Payable | 116.83M | 121.57M | 94.37M | 94.98M | 125.35M |
| Total Accrued Expenses | 138.12M | 143.73M | 95.07M | 95.68M | 135.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 4.08M | 3.99M | 4.02M | 6.15M |
| Total Finance Division Other Current Liabilities | 1.53B | 1.59B | 178.55M | 179.70M | 169.62M |
| Total Other Current Liabilities | 1.53B | 1.59B | 178.55M | 179.70M | 169.62M |
| Total Current Liabilities | 1.79B | 1.86B | 371.99M | 374.38M | 436.77M |
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| Total Current Liabilities | 1.79B | 1.86B | 371.99M | 374.38M | 436.77M |
| Long-Term Debt | 1.44M | 1.50M | 1.44M | 1.45M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.24M | 2.34M | 2.72M | 2.73M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.15M | 13.69M | 13.18M | 13.26M | 14.95M |
| Total Liabilities | 1.81B | 1.88B | 389.33M | 391.83M | 458.76M |
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| Common Stock & APIC | 1.45B | 1.50B | 2.80B | 2.82B | 2.87B |
| Retained Earnings | -977.21M | -1.02B | -984.95M | -991.28M | -1.02B |
| Treasury Stock & Other | 23.43M | 24.38M | 26.46M | 26.63M | 21.94M |
| Total Common Equity | 491.76M | 511.71M | 1.84B | 1.85B | 1.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 491.76M | 511.71M | 1.84B | 1.85B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.34M | -1.39M | -1.74M | -1.75M | -2.35M |
| Total Equity | 490.42M | 510.32M | 1.84B | 1.85B | 1.87B |
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